Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25 | 195 | 1,465 | 443 | 225 |
| Depreciation Amortization | 46 | 24 | 96 | 72 | 48 |
| Accounts receivable | 90 | 312 | -126 | -309 | 277 |
| Accounts payable and accrued liabilities | -986 | -803 | -316 | -530 | -831 |
| Other Working Capital | -440 | -164 | -640 | -549 | -455 |
| Other Operating Activity | 1,437 | 714 | 780 | 1,316 | 746 |
| Operating Cash Flow | $172 | $277 | $1,259 | $442 | $8 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,499 | N/A | N/A | N/A | N/A |
| PPE Investments | -21 | -5 | -6 | -3 | -3 |
| Purchase Of Investment | N/A | -59 | -535 | -309 | -97 |
| Purchase Sale Intangibles | N/A | N/A | -21 | -18 | -17 |
| Other Investing Activity | -180 | 0 | -21 | -18 | -17 |
| Investing Cash Flow | $-9,700 | $-63 | $-561 | $-330 | $-116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50 | 50 | 50 |
| Debt Repayment | -50 | N/A | N/A | -5 | -15 |
| Common Stock Issued | 9,553 | 38 | 235 | 80 | 80 |
| Financing Cash Flow | $9,503 | $38 | $285 | $125 | $115 |
| Beginning Cash Position | 1,147 | 1,147 | 165 | 165 | 165 |
| End Cash Position | 1,122 | 1,399 | 1,147 | 402 | 172 |
| Net Cash Flow | $-26 | $252 | $982 | $237 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172 | 277 | 1,259 | 442 | 8 |
| Capital Expenditure | -21 | -5 | -6 | -3 | -3 |
| Free Cash Flow | 150 | 272 | 1,253 | 439 | 5 |